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Graham Capital Management’s Netflix NFLX Stock Holding History

Graham Capital Management’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$33.4M Sell
346,906
-47,017
-12% -$4.14M 0.81% 27
2025
Q4 		$36.9M Buy
393,923
+352,203
+844% +$38M 0.88% 22
2025
Q3 		$5M Sell
41,720
-51,770
-55% -$6.32M 0.08% 112
2025
Q2 		$12.5M Sell
93,490
-9,090
-9% -$1.03M 0.19% 57
2025
Q1 		$9.57M Sell
102,580
-142,000
-58% -$13.5M 0.17% 61
2024
Q4 		$21.8M Sell
244,580
-20,450
-8% -$1.68M 0.33% 32
2024
Q3 		$18.8M Buy
265,030
+253,840
+2,268% +$17M 0.32% 40
2024
Q2 		$755K Sell
11,190
-254,410
-96% -$15.9M 0.02% 473
2024
Q1 		$16.1M Buy
265,600
+9,650
+4% +$544K 0.3% 44
2023
Q4 		$12.5M Buy
255,950
+25,660
+11% +$1.12M 0.28% 56
2023
Q3 		$8.7M Buy
+230,290
New +$9.76M 0.2% 81
2023
Q2 		– Sell
-46,550
Closed -$1.61M – 1190
2023
Q1 		$1.61M Buy
+46,550
New +$1.54M 0.05% 325
2022
Q3 		– Sell
-76,270
Closed -$1.33M – 1223
2022
Q2 		$1.33M Buy
+76,270
New +$1.69M 0.05% 337
2018
Q4 		– Sell
-98,490
Closed -$3.68M – 99
2018
Q3 		$3.68M Buy
98,490
+67,520
+218% +$2.45M 0.08% 51
2018
Q2 		$1.21M Sell
30,970
-4,000
-11% -$136K 0.05% 62
2018
Q1 		$1.03M Sell
34,970
-15,990
-31% -$435K 0.06% 67
2017
Q4 		$978K Buy
+50,960
New +$981K 0.03% 98

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Graham Capital Management's NFLX Position: Q1 2026 in Review

Graham Capital Management reduced its Netflix (NFLX) stake by 12% in Q1 2026, selling an estimated $4.14M and leaving 346,906 shares worth $33.4M. The position accounts for 0.81% of the portfolio, ranked #27.

Graham Capital Management first reported a position in NFLX in Q4 2017 and has held it in 17 quarters since. The position peaked at $36.9M in Q4 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Graham Capital Management held 346,906 shares of Netflix worth $33.4M as of Q1 2026.
  • Graham Capital Management sold 47,017 Netflix shares in Q1 2026, an estimated $4.14M.
  • Netflix made up 0.81% of Graham Capital Management's portfolio in Q1 2026, its #27 holding.
  • Graham Capital Management first reported a position in Netflix in Q4 2017 and has held it in 17 quarters since.
  • Graham Capital Management's Netflix position peaked at $36.9M in Q4 2025.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.